INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,920 | +29.5% | 292,289 | +46.9% | 1.09% | +30.0% |
| Q2 2023 | $1,889,968 | +4.4% | 198,944 | +5.7% | 0.84% | -1.2% |
| Q1 2023 | $1,810,071 | -2.3% | 188,159 | 0.0% | 0.85% | -10.2% |
| Q4 2022 | $1,853,385 | +150.5% | 188,159 | +132.5% | 0.94% | +60.7% |
| Q3 2022 | $740,000 | -39.6% | 80,925 | -32.2% | 0.59% | -35.6% |
| Q2 2022 | $1,226,000 | +48.8% | 119,299 | +66.5% | 0.91% | +61.3% |
| Q1 2022 | $824,000 | +3.1% | 71,651 | +14.7% | 0.57% | +26.3% |
| Q4 2020 | $799,000 | -80.1% | 62,451 | -80.8% | 0.45% | -68.5% |
| Q4 2019 | $4,012,000 | +147.8% | 324,609 | +123.4% | 1.42% | +140.7% |
| Q4 2018 | $1,619,000 | +16.5% | 145,294 | +20.6% | 0.59% | +41.8% |
| Q3 2018 | $1,390,000 | -75.0% | 120,432 | -74.4% | 0.42% | -74.2% |
| Q2 2018 | $5,562,000 | -0.9% | 470,577 | -2.1% | 1.61% | -7.1% |
| Q1 2018 | $5,615,000 | +22.3% | 480,743 | +30.8% | 1.74% | -21.4% |
| Q4 2017 | $4,593,000 | +60.2% | 367,452 | +63.7% | 2.21% | +71.9% |
| Q3 2017 | $2,867,000 | +43.6% | 224,502 | +44.2% | 1.29% | +47.6% |
| Q2 2017 | $1,997,000 | +67.8% | 155,663 | +64.0% | 0.87% | +59.5% |
| Q1 2017 | $1,190,000 | +15.2% | 94,939 | +12.6% | 0.55% | -2.7% |
| Q4 2016 | $1,033,000 | +9.7% | 84,285 | +23.4% | 0.56% | +18.6% |
| Q3 2016 | $942,000 | -16.4% | 68,285 | -13.9% | 0.47% | -27.5% |
| Q2 2016 | $1,127,000 | -73.6% | 79,285 | -75.3% | 0.65% | -79.8% |
| Q1 2016 | $4,268,000 | +164.9% | 320,402 | +154.0% | 3.23% | +116.9% |
| Q4 2015 | $1,611,000 | – | 126,159 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,743,086 | $17,291,413 | 2.07% |
| Karpus Management, Inc. | 3,018,274 | $29,941,276 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,159 | $1,810,071 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 2,019,761 | $20,036 | 0.54% |
| Logan Stone Capital, LLC | 96,689 | $959,155 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 35,353 | $350,700 | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,843 | $5,583,403 | 0.27% |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673,132 | 0.25% |
| JFS WEALTH ADVISORS, LLC | 253,851 | $2,518,206 | 0.24% |
| Penbrook Management LLC | 20,000 | $198,400 | 0.15% |